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 108479

 |  INF082J01028
 |  3 star

NAV

$ 865.93

1-Day Total Return

1.08
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

36.0 mil

Expenses

0.50%

Fee Level

--

Turnover

75%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34310,2699,813 13,496 16,351  
Fund3.432.69-1.87 10.51 10.33  
+/- S&P BSE 100 India INR1.350.630.51 -0.18 2.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.421268.50INR1.68
932.65 - 2064.00
 
HDFC Bank Ltd7.781183.30INR-0.29
928.00 - 1195.00
 
ITC Ltd6.38358.25INR-0.29
268.00 - 364.00
 
Housing Development Finance Corp Ltd6.001218.85INR-2.92
1011.45 - 1372.40
 
Reliance Industries Ltd5.66969.30INR-0.55
818.00 - 1089.75
 % Assets in Top 5 Holdings34.25 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3531.7029.35  
Technology
16.9216.9215.73 
Consumer Cyclical
11.8811.8810.71 
Consumer Defensive
8.559.238.55 
Energy
7.928.547.92 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash0.060.000.06
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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